| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 130.146 | 134.124 | 77.400 | 114.196 | 137.941 | 95.137 | 109.304 | 126.297 | 133.718 | 109.866 |
| Total Income - EUR | 130.928 | 134.814 | 77.708 | 121.229 | 138.426 | 98.747 | 111.670 | 126.444 | 133.752 | 110.698 |
| Total Expenses - EUR | 97.018 | 128.069 | 83.925 | 104.066 | 105.752 | 83.483 | 102.520 | 120.015 | 127.336 | 95.807 |
| Gross Profit/Loss - EUR | 33.910 | 6.745 | -6.217 | 17.163 | 32.674 | 15.264 | 9.149 | 6.429 | 6.416 | 14.890 |
| Net Profit/Loss - EUR | 26.001 | 3.454 | -6.954 | 15.954 | 31.306 | 14.563 | 8.181 | 5.330 | 5.139 | 12.501 |
| Employees | 5 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Tehnotex Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.148 | 5.229 | 6.424 | 3.897 | 3.237 | 1.552 | 4.115 | 8.102 | 13.645 | 12.563 |
| Current Assets | 247.692 | 128.390 | 64.698 | 59.347 | 81.367 | 58.528 | 71.458 | 103.288 | 59.029 | 67.426 |
| Inventories | 42.631 | 61.987 | 44.106 | 34.037 | 31.333 | 10.481 | 45.834 | 73.732 | 37.497 | 44.124 |
| Receivables | 3.077 | 61.038 | 11.230 | 12.362 | 15.775 | 13.194 | 15.318 | 16.686 | 14.060 | 16.019 |
| Cash | 201.985 | 5.365 | 9.361 | 12.948 | 34.258 | 34.852 | 10.306 | 12.870 | 7.473 | 7.284 |
| Shareholders Funds | 266.091 | 2.274 | -8.115 | 7.988 | 30.189 | 44.180 | 51.381 | 56.870 | 39.203 | 44.930 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.872 | 131.534 | 79.390 | 55.386 | 54.552 | 15.900 | 24.192 | 54.584 | 33.471 | 35.060 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "7490 - 7490" | |||||||||
| CAEN Financial Year |
7490
|
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Comments - Tehnotex Company Srl